KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALUNDBORG HOLDING A/S
KALUNDBORG HOLDING A/S (CVR number: 29525501K) is a company from KALUNDBORG. The company recorded a gross profit of 72.1 mDKK in 2024. The operating profit was 9704.2 kDKK, while net earnings were 149.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KALUNDBORG HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81 287.00 | 94 870.00 | 106 285.00 | 79 356.76 | 72 060.52 |
EBIT | 11 800.00 | 19 907.00 | 22 381.00 | 16 966.95 | 9 704.21 |
Net earnings | 15 693.00 | 20 493.00 | 19 512.00 | 22 605.12 | 149 094.86 |
Shareholders equity total | 112 377.00 | 132 661.00 | 152 079.00 | 175 151.27 | 84 357.78 |
Balance sheet total (assets) | 319 396.00 | 346 430.00 | 391 026.00 | 411 325.78 | 240 696.57 |
Net debt | 45 486.73 | 73 549.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 6.0 % | 6.1 % | 5.5 % | 4.6 % |
ROE | 14.8 % | 16.7 % | 13.7 % | 13.8 % | 114.9 % |
ROI | 3.9 % | 6.0 % | 6.1 % | 5.8 % | 5.3 % |
Economic value added (EVA) | 6 804.85 | 14 260.06 | 15 714.78 | 4 404.57 | 423.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.0 % | 35.3 % |
Gearing | 47.4 % | 113.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | |||
Current ratio | 0.4 | 0.7 | |||
Cash and cash equivalents | 37 540.78 | 22 388.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.